Statement Of Unitholders' Equity
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
664,424,000
JPY
|
— | — | — |
761,064,000
JPY
|
634,424,000
JPY
|
-184,000
JPY
|
-537,600,000
JPY
|
— | — | — | — |
542,181,000
JPY
|
— | — |
-424,277,000
JPY
|
-537,600,000
JPY
|
634,424,000
JPY
|
— | — |
-184,000
JPY
|
— | — |
664,424,000
JPY
|
782,144,000
JPY
|
782,144,000
JPY
|
— |
761,064,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
300,362,000
JPY
|
— | — |
656,674,000
JPY
|
— | — |
656,674,000
JPY
|
— |
300,362,000
JPY
|
960,589,000
JPY
|
— |
1,583,537,000
JPY
|
534,431,000
JPY
|
11,000
JPY
|
11,000
JPY
|
626,674,000
JPY
|
-184,000
JPY
|
-184,000
JPY
|
— |
960,589,000
JPY
|
626,674,000
JPY
|
1,583,537,000
JPY
|
-230,343,000
JPY
|
— | — | — | — | — | — |
614,087,000
JPY
|
-184,000
JPY
|
229,039,000
JPY
|
521,845,000
JPY
|
1,489,847,000
JPY
|
262,077,000
JPY
|
229,039,000
JPY
|
614,087,000
JPY
|
-184,000
JPY
|
2,816,000
JPY
|
644,087,000
JPY
|
1,430,642,000
JPY
|
1,430,642,000
JPY
|
2,816,000
JPY
|
644,087,000
JPY
|
1,489,847,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-837,962,000
JPY
|
— |
-178,445,000
JPY
|
7,750,000
JPY
|
7,750,000
JPY
|
— | — | — | — |
7,750,000
JPY
|
-822,473,000
JPY
|
-822,473,000
JPY
|
-11,000
JPY
|
— |
-11,000
JPY
|
JPY
|
— | — | — |
-837,962,000
JPY
|
-193,933,000
JPY
|
— |
7,750,000
JPY
|
-178,445,000
JPY
|
— | — | — |
JPY
|
— |
7,750,000
JPY
|
— | — |
12,586,000
JPY
|
71,322,000
JPY
|
93,690,000
JPY
|
— |
-470,053,000
JPY
|
12,586,000
JPY
|
— |
-2,804,000
JPY
|
-492,421,000
JPY
|
— |
71,322,000
JPY
|
— | — |
12,586,000
JPY
|
— | — | — | — | — | — | — |
93,690,000
JPY
|
— | — | — | — |
-470,053,000
JPY
|
-2,804,000
JPY
|
12,586,000
JPY
|
12,586,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |